华安安信消费混合C(013686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.5790 |
4.5790 |
| 2 |
2025-07-17 |
4.5960 |
4.5960 |
| 3 |
2025-07-16 |
4.5950 |
4.5950 |
| 4 |
2025-07-15 |
4.6050 |
4.6050 |
| 5 |
2025-07-14 |
4.6190 |
4.6190 |
| 6 |
2025-07-11 |
4.6030 |
4.6030 |
| 7 |
2025-07-10 |
4.5980 |
4.5980 |
| 8 |
2025-07-09 |
4.6070 |
4.6070 |
| 9 |
2025-07-08 |
4.6210 |
4.6210 |
| 10 |
2025-07-07 |
4.5780 |
4.5780 |
| 11 |
2025-07-04 |
4.5800 |
4.5800 |
| 12 |
2025-07-03 |
4.5600 |
4.5600 |
| 13 |
2025-07-02 |
4.5300 |
4.5300 |
| 14 |
2025-07-01 |
4.5490 |
4.5490 |
| 15 |
2025-06-30 |
4.5070 |
4.5070 |
| 16 |
2025-06-27 |
4.4540 |
4.4540 |
| 17 |
2025-06-26 |
4.4630 |
4.4630 |
| 18 |
2025-06-25 |
4.4960 |
4.4960 |
| 19 |
2025-06-24 |
4.4500 |
4.4500 |
| 20 |
2025-06-23 |
4.3970 |
4.3970 |
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